Open Eye Gallery Edinburgh Limited
Private Limited Company · Gullane
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£37,752
Cash
£254,378
Turnover
—
Profit / loss
—
Current assets
£298,685
Creditors < 1 year
£279,459
Equity
£37,752
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,752 | £71,289 | £126,349 | £104,007 | £44,186 | £29,398 | £86,653 |
| Equity | £37,752 | £71,289 | £126,349 | £104,007 | £44,186 | £29,398 | £86,653 |
| Assets | |||||||
| Property, plant & equipment | £24,262 | £30,553 | £34,437 | £22,511 | £27,668 | £32,873 | £15,211 |
| Current assets | £298,685 | £303,528 | £314,184 | £529,786 | £313,744 | £197,861 | £357,430 |
| Cash at bank | £254,378 | £221,926 | £246,749 | £436,686 | £229,004 | £124,625 | £259,395 |
| Debtors | £33,718 | £72,800 | £56,742 | £84,899 | £76,527 | — | — |
| Stock | — | — | — | £8,201 | £8,213 | £8,593 | £8,423 |
| Liabilities | |||||||
| Creditors within one year | £279,459 | £255,492 | £214,960 | £445,310 | £294,711 | £198,492 | £283,402 |
| Provisions | £5,736 | £7,300 | £7,312 | £2,980 | £2,515 | — | — |
| Net current assets | £19,226 | £48,036 | £99,224 | £84,476 | £19,033 | −£631 | £74,028 |
| Assets less current liabilities | £43,488 | £78,589 | £133,661 | £106,987 | £46,701 | £32,242 | £89,239 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 7 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-20
All monies
Outstanding